mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.6780
+0.01%
Scheme Code
143314
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K016G6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143314
Last 30 days
2021-06-29
₹12.6780
+0.01%
2021-06-28
₹12.6768
+0.02%
2021-06-25
₹12.6737
+0.01%
2021-06-24
₹12.6727
+0.01%
2021-06-23
₹12.6716
+0.01%
2021-06-22
₹12.6706
+0.01%
2021-06-21
₹12.6695
+0.03%
2021-06-18
₹12.6663
+0.01%
2021-06-17
₹12.6652
+0.01%
2021-06-16
₹12.6641
+0.01%
2021-06-15
₹12.6631
+0.01%
2021-06-14
₹12.6621
+0.02%
2021-06-11
₹12.6590
+0.01%
2021-06-10
₹12.6579
+0.01%
2021-06-09
₹12.6568
+0.01%
2021-06-08
₹12.6558
+0.01%
2021-06-07
₹12.6548
+0.02%
2021-06-04
₹12.6517
+0.01%
2021-06-03
₹12.6506
+0.01%
2021-06-02
₹12.6495
+0.01%
2021-06-01
₹12.6484
+0.01%
2021-05-31
₹12.6474
+0.03%
2021-05-28
₹12.6442
+0.01%
2021-05-27
₹12.6431
+0.02%
2021-05-25
₹12.6408
+0.01%
2021-05-24
₹12.6397
+0.03%
2021-05-21
₹12.6364
+0.01%
2021-05-20
₹12.6355
+0.01%
2021-05-19
₹12.6343
+0.01%
2021-05-18
₹12.6334
+0.01%